Q2 2021 Holdings
Filed 2021-07-23 | 369 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.1M | 603,693 | 53.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 270,346 | 28.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 165,502 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $183.0K | 763 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 422 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.0K | 3,023 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.2K | 436,071 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.2K | 539,427 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 120 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.0K | 4,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 550 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.0K | 317 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.8K | 557,505 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.5K | 526,014 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.1K | 562,280 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.5K | 464,098 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.0K | 97,447 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.0K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.0K | 146,447 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.3K | 298,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 85,601 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 312,355 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.0K | 215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 274,372 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 134,359 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 80 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.0K | 227 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 142,030 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 176,195 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 51,406 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 143,980 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 186,924 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 58,604 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 126,352 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 69,002 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9K | 68,638 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 46,814 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 142,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,260 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0K | 56 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 94,935 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 16,776 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 44,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,180 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 82,957 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 30,292 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 46,063 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 54,676 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 20,874 | 0.0% |